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ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

NSE : ADANIPORTSBSE : 532921ISIN CODE : INE742F01042Industry : PortHouse : Adani
BSE1320.20-2.1 (-0.16 %)
PREV CLOSE (Rs.) 1322.30
OPEN PRICE (Rs.) 1326.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 84392
TODAY'S LOW / HIGH (Rs.)1318.00 1333.30
52 WK LOW / HIGH (Rs.)657 1425
NSE1320.50-1.6 (-0.12 %)
PREV CLOSE( Rs. ) 1322.10
OPEN PRICE (Rs.) 1331.00
BID PRICE (QTY) 1320.50 (39)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2553035
TODAY'S LOW / HIGH(Rs.) 1318.05 1332.90
52 WK LOW / HIGH (Rs.)656.75 1424.95
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
4320.30  
4224.70  
4063.50  
4063.50  
4141.90  
    Equity - Authorised
20950.00  
20950.00  
9950.00  
9950.00  
9950.00  
    Equity - Issued
4320.30  
4224.70  
4063.50  
4063.50  
4141.90  
    Equity Paid Up
4320.30  
4224.70  
4063.50  
4063.50  
4141.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
36052.60  
0.00  
0.00  
0.00  
Total Reserves
451515.50  
379604.90  
302019.10  
252171.40  
241240.10  
    Securities Premium
97473.60  
61516.60  
5995.60  
5995.60  
25517.20  
    Capital Reserves
1013.60  
59.50  
59.50  
0.00  
0.00  
    Profit & Loss Account Balance
307245.10  
270570.20  
248756.80  
202921.70  
176895.80  
    General Reserves
28533.00  
28121.30  
27659.70  
27198.00  
25758.70  
    Other Reserves
17250.20  
19337.30  
19547.50  
16056.10  
13068.40  
Reserve excluding Revaluation Reserve
451515.50  
379604.90  
302019.10  
252171.40  
241240.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
455835.80  
419882.20  
306082.60  
256234.90  
245382.00  
Minority Interest
13385.10  
3927.70  
14649.30  
2195.90  
2099.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
97111.40  
97264.80  
98122.70  
80035.20  
62950.90  
    Non Convertible Debentures
83858.50  
84718.50  
79432.00  
51494.10  
55172.90  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
31918.30  
18864.60  
29333.20  
33841.40  
17152.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
154.90  
    Other Secured
-18665.40  
-6318.30  
-10642.50  
-5300.30  
-9529.30  
Unsecured Loans
368058.00  
299650.00  
231232.60  
181778.10  
135882.30  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
318448.30  
293141.30  
228421.90  
180156.30  
113397.60  
    Long Term Loan in Foreign Currency
49899.80  
5878.20  
1727.60  
12662.30  
23036.50  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
25.20  
25.20  
24.80  
24.80  
47.80  
    Other Unsecured Loan
-315.30  
605.30  
1058.30  
-11065.30  
-599.60  
Deferred Tax Assets / Liabilities
9864.70  
16530.30  
3214.30  
-9226.50  
-8123.50  
    Deferred Tax Assets
61009.50  
51231.40  
43411.00  
37279.40  
23790.10  
    Deferred Tax Liability
70874.20  
67761.70  
46625.30  
28052.90  
15666.60  
Other Long Term Liabilities
41534.20  
31995.50  
19891.50  
21875.90  
13243.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12017.50  
342.30  
266.80  
82.30  
39.00  
Total Non-Current Liabilities
528585.80  
445782.90  
352727.90  
274545.00  
203992.50  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
18282.30  
11595.70  
10138.50  
7287.40  
5720.70  
    Sundry Creditors
18282.30  
11595.70  
10138.50  
7287.40  
5720.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
65207.20  
43281.90  
50335.30  
46828.00  
31059.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14352.40  
14145.00  
14880.30  
11958.10  
3499.60  
    Interest Accrued But Not Due
7660.30  
5718.70  
5021.60  
3029.70  
2729.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
16074.30  
1646.60  
4646.10  
1845.00  
6499.60  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
27120.20  
21771.60  
25787.30  
29995.20  
18330.60  
Short Term Borrowings
19776.90  
53741.50  
9398.10  
21571.70  
65458.70  
    Secured ST Loans repayable on Demands
5760.20  
19000.00  
0.00  
0.00  
10.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
10.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
14016.70  
34741.50  
9398.10  
21571.70  
65438.70  
Short Term Provisions
10764.60  
2014.40  
1342.20  
1277.60  
1278.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5284.30  
939.20  
384.90  
214.60  
285.60  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5480.30  
1075.20  
957.30  
1063.00  
992.50  
Total Current Liabilities
114031.00  
110633.50  
71214.10  
76964.70  
103516.90  
Total Liabilities
1127052.30  
983279.90  
745819.30  
609940.50  
554990.80  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
851651.70  
740760.50  
570695.20  
395374.30  
332522.90  
Less: Accumulated Depreciation
148003.60  
115231.30  
87785.60  
68229.20  
51308.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
703648.10  
625529.20  
482909.60  
327145.10  
281214.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
68140.30  
40229.00  
36971.30  
32163.30  
44834.80  
Non Current Investments
35578.50  
31129.50  
10973.90  
11661.10  
2684.90  
Long Term Investment
35578.50  
31129.50  
10973.90  
11661.10  
2684.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
35578.50  
31129.50  
10973.90  
11661.10  
2684.90  
Long Term Loans & Advances
80405.60  
56802.80  
63428.60  
65182.00  
60310.90  
Other Non Current Assets
40070.80  
48705.20  
22457.80  
25589.90  
19634.60  
Total Non-Current Assets
952577.10  
802395.70  
616741.20  
461741.40  
408679.40  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
40286.90  
477.90  
11387.60  
118.90  
5138.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
40286.90  
477.90  
11387.60  
118.90  
5138.10  
Inventories
4519.70  
3956.40  
9918.50  
2882.80  
8066.80  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
6174.30  
0.00  
5628.90  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4519.70  
3956.40  
3744.20  
2882.80  
2437.90  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
39407.90  
25211.40  
29257.10  
32021.40  
27896.60  
    Debtors more than Six months
6149.20  
5865.30  
5200.40  
0.00  
0.00  
    Debtors Others
35169.80  
20553.50  
25176.20  
32701.90  
28382.40  
Cash and Bank
42487.80  
106674.10  
47007.80  
73138.60  
59673.00  
    Cash in hand
145.10  
2.10  
2.30  
2.40  
2.30  
    Balances at Bank
42342.70  
106672.00  
47005.50  
73136.20  
59670.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
8142.00  
6650.50  
6212.90  
12788.80  
24302.40  
    Interest accrued on Investments
2225.90  
3606.50  
3515.10  
7437.10  
12097.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1579.10  
1035.70  
999.30  
546.50  
456.20  
    Other current_assets
4337.00  
2008.30  
1698.50  
4805.20  
11749.20  
Short Term Loans and Advances
20218.30  
18929.10  
21745.60  
27248.60  
21234.50  
    Advances recoverable in cash or in kind
7370.90  
2941.60  
4914.70  
4192.10  
2797.60  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
12847.40  
15987.50  
16830.90  
23056.50  
18436.90  
Total Current Assets
155062.60  
161899.40  
125529.50  
148199.10  
146311.40  
Net Current Assets (Including Current Investments)
41031.60  
51265.90  
54315.40  
71234.40  
42794.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1127052.30  
983279.90  
745819.30  
609940.50  
554990.80  
Contingent Liabilities
14984.50  
8387.80  
5057.60  
14459.00  
18346.00  
Total Debt
505184.30  
457522.80  
349407.90  
300757.90  
275456.60  
Book Value
211.02  
181.71  
150.65  
126.12  
118.49  
Adjusted Book Value
211.02  
181.71  
150.65  
126.12  
118.49  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN. No. 64606 Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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